Funds holding Sociedad Matriz SAAM SA
ISIN CL0001856989 · Chile · LEI 9845008ACDCF5F08DC70
- Fund holders
- 17
- Of which ETFs
- 6 11 other funds
- Value held
- 16.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 44,103,821 | 6.4M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 31,684,439 | 4.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 25,942,048 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,690,476 | 389K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,954,512 | 283K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,592,635 | 230.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,197,624 | 173.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,151,508 | 166.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 1,031,318 | 149.1K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 994,284 | 144K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 402,326 | 58.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 298,644 | 47.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 195,719 | 28.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 178,802 | 25.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 172,028 | 24.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 12,412 | 1.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 11,120 | 1.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 0.13 % | as of Jul 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.07 % | as of Jul 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 0.04 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 0.02 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.02 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 0.01 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -1 | 113,613,716 | +0.0 % |
| 2026Q2 | 18 | 0 | 113,594,898 | +0.0 % |
| 2026Q1 | 18 | 0 | 113,589,700 | 0.0 % |
| 2025Q4 | 18 | 0 | 113,589,700 | +0.1 % |
| 2025Q3 | 18 | +1 | 113,495,917 | -0.9 % |
| 2025Q2 | 17 | -1 | 114,571,840 | -0.4 % |
| 2025Q1 | 18 | +1 | 114,986,094 | -1.0 % |
| 2024Q4 | 17 | 0 | 116,136,700 | -0.8 % |
| 2024Q3 | 17 | -2 | 117,066,857 | -0.8 % |
| 2024Q2 | 19 | +1 | 118,020,071 | +0.6 % |
| 2024Q1 | 18 | -1 | 117,266,597 | -1.3 % |
| 2023Q4 | 19 | 118,840,487 |
Cite this page
Titelia. "Funds holding Sociedad Matriz SAAM SA". https://titelia.com/en/stocks/sociedad-matriz-saam-sa-CL0001856989